10 Consumer Discretionary Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
Today's session highlighted significant whale activity in the consumer discretionary sector, with notable options trading on stocks like TSLA, AMZN, MMYT, NKE, MGM, ETSY, PLAY, OLLI, PLCE, and RH. The trades varied in sentiment from bullish to bearish, indicating diverse market expectations. This activity could signal upcoming volatility or shifts in these stocks, making them ones to watch for traders.
February 09, 2024 | 5:35 pm
News sentiment analysis
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POSITIVE IMPACT
Bullish call option sweep on PLAY suggests positive sentiment, potentially leading to a short-term price increase.
The bullish sentiment and the volume of contracts traded suggest optimism about PLAY's short-term price prospects, potentially leading to an increase.
CONFIDENCE 65
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish put option trade on PLCE indicates positive sentiment, potentially leading to a short-term price increase.
The bullish sentiment, despite being a put trade, suggests that investors are optimistic about PLCE's short-term price increase, possibly due to the low strike price.
CONFIDENCE 50
IMPORTANCE 50
RELEVANCE 60
POSITIVE IMPACT
Bullish call option sweep on TSLA indicates positive market sentiment, potentially driving short-term price up.
The bullish sentiment and high volume of contracts traded suggest that large investors are optimistic about TSLA's future price, potentially leading to a short-term price increase.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 90
NEUTRAL IMPACT
Neutral call option sweep on OLLI. Market sentiment is mixed, leading to uncertain short-term price movement.
The neutral sentiment and the long expiration date suggest uncertainty about OLLI's price direction in the short term.
CONFIDENCE 55
IMPORTANCE 55
RELEVANCE 65
NEGATIVE IMPACT
Bearish call option trade on AMZN may indicate negative market sentiment, potentially pressuring short-term price.
The bearish sentiment and significant trade price suggest that investors are preparing for a potential decrease in AMZN's price in the short term.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish call option sweep on ETSY indicates negative market sentiment, potentially pressuring short-term price.
The bearish sentiment and the significant total trade price suggest a negative outlook for ETSY's short-term price movement.
CONFIDENCE 60
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call option sweep on MGM suggests negative sentiment, potentially leading to a short-term price drop.
The bearish sentiment, combined with the sweep trade type, suggests that investors are expecting a decrease in MGM's price in the near term.
CONFIDENCE 60
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish put option trade on MMYT indicates negative sentiment, potentially leading to a short-term price decline.
The bearish sentiment, highlighted by the high trade price, suggests market expectations of a price decline for MMYT, potentially impacting its short-term performance.
CONFIDENCE 65
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option sweep on NKE may signal negative market outlook, possibly affecting short-term price negatively.
The bearish sentiment and the method of execution (sweep) indicate a negative market outlook for NKE, which could lead to a decrease in its short-term price.
CONFIDENCE 65
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option trade on RH may signal negative market outlook, potentially affecting short-term price negatively.
The bearish sentiment and the high option price suggest a negative market outlook for RH, potentially leading to a short-term price decline.
CONFIDENCE 60
IMPORTANCE 60
RELEVANCE 70